|
Concept
|
2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$1.222M
-65.76%
YoY
|
$3.570M
131.82%
YoY
|
$1.540M
-20.62%
YoY
|
$1.940M
-30.22%
YoY
|
$2.780M
36.95%
YoY
|
| Research & Development |
$12.59K
25.85%
YoY
|
$10.00K
-99.08%
YoY
|
$1.090M
808.33%
YoY
|
$120.0K
-61.29%
YoY
|
$310.0K
-85.91%
YoY
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$12.59K
-99.65%
YoY
|
$3.580M
43.2%
YoY
|
$2.500M
21.36%
YoY
|
$2.060M
-25.63%
YoY
|
$2.770M
-24.93%
YoY
|
| Operating Profit |
-$1.235M
-65.54%
YoY
|
-$3.583M
N/A
|
N/A
|
N/A
|
N/A
|
| Interest Expense |
$1.497M
-178.8%
YoY
|
-$1.900M
-50.39%
YoY
|
-$3.830M
28.96%
YoY
|
-$2.970M
5.69%
YoY
|
-$2.810M
-247.12%
YoY
|
| Other Income/Expense, Net |
-$2.027M
6.59%
YoY
|
-$1.902M
N/A
|
N/A
|
N/A
|
N/A
|
| Pretax Income |
-$3.262M
-40.58%
YoY
|
-$5.490M
-13.13%
YoY
|
-$6.320M
25.65%
YoY
|
-$5.030M
-9.53%
YoY
|
-$5.560M
207.18%
YoY
|
| Income Tax |
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$3.262M
-40.58%
YoY
|
-$5.490M
-13.13%
YoY
|
-$6.320M
25.65%
YoY
|
-$5.030M
-9.53%
YoY
|
-$5.560M
207.18%
YoY
|
| Basic Earnings Per Share |
-$0.69
-51.75%
YoY
|
-$1.43
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.69
-100.0%
YoY
|
-$1.437M
-45.65%
YoY
|
-$2.644M
-6.95%
YoY
|
-$2.842M
-19.75%
YoY
|
-$3.541M
156.31%
YoY
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
4.732M shares
23.76%
YoY
|
3.824M shares
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
4.732M shares
23.76%
YoY
|
3.824M shares
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
| Cost Of Revenue |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Gross Profit |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Selling, General & Admin |
$621.5K
112.15%
YoY
|
$278.0K
-13.68%
YoY
|
$309.2K
4.64%
YoY
|
$311.9K
-88.35%
YoY
|
$293.0K
5.4%
YoY
|
$322.0K
1.11%
YoY
|
$295.5K
N/A
|
$2.678M
N/A
|
$278.0K
N/A
|
$318.5K
N/A
|
| Research & Development |
$3.000K
0.0%
YoY
|
$3.000K
-8.87%
YoY
|
$3.000K
-8.81%
YoY
|
$3.000K
-8.81%
YoY
|
$3.000K
-8.81%
YoY
|
$3.292K
0.27%
YoY
|
$3.290K
N/A
|
$3.290K
N/A
|
$3.290K
N/A
|
$3.283K
N/A
|
| Depreciation & Amortization |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Operating Expenses |
$3.000K
0.0%
YoY
|
$3.000K
-8.87%
YoY
|
$3.000K
-99.0%
YoY
|
$314.9K
-88.25%
YoY
|
$3.000K
-98.93%
YoY
|
$3.292K
0.27%
YoY
|
$298.7K
N/A
|
$2.681M
N/A
|
$281.2K
N/A
|
$3.283K
N/A
|
| Operating Profit |
-$624.5K
111.01%
YoY
|
-$281.0K
-13.63%
YoY
|
-$312.1K
4.49%
YoY
|
N/A
|
-$295.9K
5.23%
YoY
|
-$325.3K
1.1%
YoY
|
-$298.7K
N/A
|
N/A
|
-$281.2K
N/A
|
-$321.8K
N/A
|
| Interest Expense |
$71.68K
-82.26%
YoY
|
$55.56K
-84.87%
YoY
|
$59.31K
-112.36%
YoY
|
-$829.8K
1354.43%
YoY
|
$404.1K
-151.01%
YoY
|
$367.3K
-33.87%
YoY
|
-$479.8K
N/A
|
-$57.05K
N/A
|
-$792.2K
N/A
|
$555.4K
N/A
|
| Other Income/Expense, Net |
-$71.68K
-81.2%
YoY
|
-$1.923K
-99.43%
YoY
|
-$6.048M
1160.63%
YoY
|
N/A
|
-$381.4K
-51.86%
YoY
|
-$336.6K
-29.81%
YoY
|
-$479.8K
N/A
|
N/A
|
-$792.2K
N/A
|
-$479.6K
N/A
|
| Pretax Income |
-$696.2K
2.78%
YoY
|
-$282.9K
-57.26%
YoY
|
-$6.360M
716.98%
YoY
|
-$1.145M
-58.2%
YoY
|
-$677.3K
-36.91%
YoY
|
-$661.9K
-17.4%
YoY
|
-$778.5K
N/A
|
-$2.738M
N/A
|
-$1.073M
N/A
|
-$801.3K
N/A
|
| Income Tax |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Net Earnings |
-$696.2K
2.78%
YoY
|
-$282.9K
-57.26%
YoY
|
-$6.360M
716.98%
YoY
|
-$1.145M
-58.2%
YoY
|
-$677.3K
-36.91%
YoY
|
-$661.9K
-17.4%
YoY
|
-$778.5K
N/A
|
-$2.738M
N/A
|
-$1.073M
N/A
|
-$801.3K
N/A
|
| Basic Earnings Per Share |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Earnings Per Share |
-$0.01
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
-$0.08
-100.0%
YoY
|
-$0.23
-100.0%
YoY
|
-$135.5K
-52.68%
YoY
|
-$138.9K
-38.95%
YoY
|
-$187.9K
N/A
|
-$626.1K
N/A
|
-$286.3K
N/A
|
-$227.5K
N/A
|
| COMMON SHARES |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Basic Shares Outstanding |
81.94M shares
1538.75%
YoY
|
81.94M shares
N/A
|
N/A
|
5.000M shares
N/A
|
5.000M shares
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Diluted Shares Outstanding |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
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